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JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112B
AUM Growth
-$10.1B
Cap. Flow
-$946M
Cap. Flow %
-0.85%
Top 10 Hldgs %
14.61%
Holding
1,246
New
140
Increased
549
Reduced
468
Closed
67

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$848M
2
BMY icon
Bristol-Myers Squibb
BMY
+$273M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$249M
4
BSX icon
Boston Scientific
BSX
+$240M
5
BHC icon
Bausch Health
BHC
+$201M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$477M
2
AON icon
Aon
AON
+$370M
3
UAL icon
United Airlines
UAL
+$337M
4
ORCL icon
Oracle
ORCL
+$207M
5
PEP icon
PepsiCo
PEP
+$204M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 16.19%
3 Consumer Discretionary 12.83%
4 Industrials 10.83%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
601
DELISTED
Whole Foods Market Inc
WFM
$20.9M 0.02%
660,813
-638,897
-49% -$22.6M
LEN icon
602
Lennar Class A
LEN
$21.1B
$20.9M 0.02%
456,409
-8,758
-2% -$430K
MANU icon
603
Manchester United
MANU
$4.02B
$20.7M 0.02%
1,207,602
-47,047
-4% -$845K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.7M 0.02%
363,555
-80,286
-18% -$5.12M
RAX
605
DELISTED
Rackspace Hosting Inc
RAX
$20.4M 0.02%
825,700
+12,732
+2% +$410K
LGND icon
606
Ligand Pharmaceuticals
LGND
$5.76B
$20.3M 0.02%
379,972
+58,958
+18% +$3.58M
AGNC icon
607
AGNC Investment
AGNC
$13B
$20.2M 0.02%
1,079,210
-179,600
-14% -$3.45M
DPZ icon
608
Domino's
DPZ
$11.6B
$20M 0.02%
185,600
-39,500
-18% -$4.39M
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20M 0.02%
628,200
+467,200
+290% +$19.5M
MMSI icon
610
Merit Medical Systems
MMSI
$5.4B
$19.9M 0.02%
+832,527
New +$19.6M
TFC icon
611
Truist Financial
TFC
$64.7B
$19.8M 0.02%
556,957
+125,282
+29% +$4.83M
UTHR icon
612
United Therapeutics
UTHR
$21.5B
$19.7M 0.02%
150,300
+128,400
+586% +$20.6M
TREE icon
613
LendingTree
TREE
$461M
$19.4M 0.02%
208,934
– –
RAVN
614
DELISTED
Raven Industries Inc
RAVN
$19.4M 0.02%
1,141,675
+9,100
+0.8% +$167K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$19M 0.02%
1,209,456
+704,875
+140% +$11.2M
CX icon
616
Cemex
CX
$16B
$18.6M 0.02%
2,881,941
+2,306,701
+401% +$17.1M
ATVI
617
DELISTED
Activision Blizzard
ATVI
$18.2M 0.02%
590,500
+575,587
+3,860% +$16M
DEA
618
Easterly Government Properties
DEA
$1.18B
$18.1M 0.02%
454,648
-602
-0.1% -$23.7K
RNR icon
619
RenaissanceRe
RNR
$13.3B
$18.1M 0.02%
169,900
-6,200
-4% -$651K
AR icon
620
Antero Resources
AR
$11.3B
$18M 0.02%
852,275
-3,803
-0.4% -$101K
CC icon
621
Chemours
CC
$2.3B
$17.9M 0.02%
+2,773,080
New +$29M
IQV icon
622
IQVIA
IQV
$39.8B
$17.9M 0.02%
256,900
+179,600
+232% +$13.4M
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$17.9M 0.02%
278,326
-468,351
-63% -$28.6M
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.6B
$17.8M 0.02%
432,832
+134,630
+45% +$5.47M
APAM icon
625
Artisan Partners
APAM
$3.03B
$17.6M 0.02%
499,149
-603
-0.1% -$26K
23 24
25
26 27

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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Janus Henderson Investors US's Q3 2015 Portfolio in Review

As of Q3 2015, Janus Henderson Investors US held 1,246 positions worth $112B, down 8.3% from $122B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q3 2015 filing shows 140 new, 549 increased, 468 reduced and 67 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 3,117,487 shares worth $98.2M. The largest sale was Las Vegas Sands, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 3,117,487 shares worth $98.2M.
  • Janus Henderson Investors US added most to Dollar Tree in Q3 2015, an estimated $848M increase.
  • Janus Henderson Investors US's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $477M.
  • Janus Henderson Investors US fully exited OMNICARE INC in Q3 2015, selling an estimated $134M.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $112B portfolio in Q3 2015.
  • Janus Henderson Investors US opened 140 new positions and closed 67 in Q3 2015.
  • Janus Henderson Investors US's portfolio value fell 8.3% quarter-over-quarter to $112B.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.